AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.14M
3
+$1.85M
4
WFT
Weatherford International plc
WFT
+$1.7M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Top Sells

1
+$4.23M
2
+$2.62M
3
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$1.38M
5
RIO icon
Rio Tinto
RIO
+$1.07M

Sector Composition

1 Healthcare 9.76%
2 Technology 7.87%
3 Financials 7.03%
4 Industrials 6.37%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
28,820
-756
127
$1.16M 0.16%
29,447
+1,790
128
$1.16M 0.16%
+20,180
129
$1.15M 0.16%
34,938
+3,433
130
$1.15M 0.16%
+4,848
131
$1.14M 0.16%
20,962
+195
132
$1.11M 0.15%
21,350
-586
133
$1.1M 0.15%
77,337
-3,667
134
$1.09M 0.15%
10,939
+4,555
135
$1.08M 0.15%
8,521
-2,032
136
$1.08M 0.15%
19,673
-423
137
$1.08M 0.15%
7,785
+57
138
$1.07M 0.15%
9,905
-24
139
$1.07M 0.15%
20,396
-734
140
$1.07M 0.15%
27,557
-582
141
$1.07M 0.15%
+10,783
142
$1.05M 0.14%
12,456
-554
143
$1.05M 0.14%
20,783
+1,980
144
$1.05M 0.14%
30,538
-1,769
145
$1.05M 0.14%
12,101
-606
146
$1.02M 0.14%
13,375
-495
147
$1M 0.14%
37,776
+1,357
148
$997K 0.14%
+21,365
149
$980K 0.13%
69,279
-4,722
150
$979K 0.13%
8,186
-411
4 5
6
7 8